2025/03 - 三个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 13,926 | 78,319 | 43,234 | 58,935 | (95,072) |
投资活动产生之现金流量净额 | (38,915) | (22,727) | (224,657) | (94,755) | (95,484) |
筹资活动产生之现金流量净额 | (38,590) | (53,032) | 60,607 | 106,136 | 115,614 |
汇率变动对现金及现金等价物的影响 | 748 | 3,632 | 1,167 | (8) | (452) |
现金及现金等价物净增加/(减少) | (62,832) | 6,193 | (119,649) | 70,308 | (75,395) |
期初现金及现金等价物余额 | 65,068 | 58,875 | 178,525 | 108,217 | 183,612 |
期末现金及现金等价物余额 | 2,236 | 65,068 | 58,875 | 178,525 | 108,217 |